1211.HK vs. TSLA
Compare and contrast key facts about BYD Co Ltd-H (1211.HK) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1211.HK or TSLA.
Key characteristics
| 1211.HK | TSLA | |
|---|---|---|
| YTD Return | 0.56% | -26.24% |
| 1Y Return | -8.19% | 13.25% |
| 3Y Return (Ann) | 10.89% | -8.16% |
| 5Y Return (Ann) | 33.30% | 62.49% |
| 10Y Return (Ann) | 18.60% | 29.34% |
| Sharpe Ratio | -0.07 | 0.23 |
| Daily Std Dev | 33.73% | 51.21% |
| Max Drawdown | -87.08% | -73.63% |
| Current Drawdown | -34.62% | -55.29% |
Fundamentals
| 1211.HK | TSLA | |
|---|---|---|
| Market Cap | HK$663.66B | $536.71B |
| EPS | HK$10.32 | $3.90 |
| PE Ratio | 19.09 | 43.15 |
| PEG Ratio | 0.81 | 2.63 |
| Revenue (TTM) | HK$602.32B | $94.75B |
| Gross Profit (TTM) | HK$71.41B | $20.85B |
| EBITDA (TTM) | HK$74.33B | $12.26B |
Correlation
The correlation between 1211.HK and TSLA is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
1211.HK vs. TSLA - Performance Comparison
In the year-to-date period, 1211.HK achieves a 0.56% return, which is significantly higher than TSLA's -26.24% return. Over the past 10 years, 1211.HK has underperformed TSLA with an annualized return of 18.60%, while TSLA has yielded a comparatively higher 29.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
1211.HK vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Tesla, Inc. (TSLA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
1211.HK vs. TSLA - Dividend Comparison
1211.HK's dividend yield for the trailing twelve months is around 0.58%, while TSLA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
1211.HK BYD Co Ltd-H | 0.58% | 0.59% | 0.06% | 0.07% | 0.03% | 0.60% | 0.35% | 0.30% | 1.03% | 0.00% | 0.21% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
1211.HK vs. TSLA - Drawdown Comparison
The maximum 1211.HK drawdown since its inception was -87.08%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for 1211.HK and TSLA. For additional features, visit the drawdowns tool.
Volatility
1211.HK vs. TSLA - Volatility Comparison
The current volatility for BYD Co Ltd-H (1211.HK) is 7.64%, while Tesla, Inc. (TSLA) has a volatility of 24.01%. This indicates that 1211.HK experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1211.HK vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between BYD Co Ltd-H and Tesla, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities